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财务数据

博时安怡6个月定开债券(002625)

2021-06-18     1.09900.0911%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.09901.1600
2021-06-111.09801.1590
2021-06-041.09901.1600
2021-05-281.09801.1590
2021-05-211.09801.1590
2021-05-141.09701.1580
2021-05-071.09501.1560
2021-04-301.09401.1550
2021-04-231.09401.1550
2021-04-161.09301.1540
2021-04-091.09201.1530
2021-04-021.09101.1520
2021-03-261.09001.1510
2021-03-191.08901.1500
2021-03-121.08801.1490
2021-03-051.08701.1480
2021-02-261.08601.1470
2021-02-191.08601.1470
2021-02-101.08501.1460
2021-02-051.08501.1460
2021-01-291.08401.1450
2021-01-221.08501.1460
2021-01-151.08501.1460
2021-01-081.08401.1450
2020-12-311.08301.1440
2020-12-291.08201.1430
2020-12-251.09301.1430